Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$303M |
| 4 |
Amazon
AMZN
|
$274M |
| 5 |
Visa
V
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$405M |
| 2 |
Energy Transfer Partners
ET
|
$270M |
| 3 |
Ford
F
|
$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$253M |
| 5 |
Deere & Co
DE
|
$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $297M | 0.29% |
3,235,141
+1,968,816
| +155% | +$181M |
|
27
UnitedHealth
UNH
$281B
| $290M | 0.28% |
1,172,664
+49,489
| +4% | +$12.2M |
|
28
Walt Disney
DIS
$214B
| $278M | 0.27% |
2,506,310
+1,216,042
| +94% | +$135M |
|
29
VanEck Gold Miners ETF
GDX
$19.4B
| $273M | 0.26% |
12,160,862
-5,387,317
| -31% | -$121M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.2B
| $266M | 0.26% |
10,336,148
-261,989
| -2% | -$6.74M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $253M | 0.24% |
2,926,951
+1,513,539
| +107% | +$131M |
|
32
Comcast
CMCSA
$125B
| $249M | 0.24% |
6,233,641
+2,086,696
| +50% | +$83.4M |
|
33
Bank of America
BAC
$375B
| $235M | 0.23% |
8,510,102
+344,873
| +4% | +$9.52M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234M | 0.23% |
1,166,217
+332,248
| +40% | +$66.7M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $231M | 0.22% |
5,434,546
-633,744
| -10% | -$26.9M |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $229M | 0.22% |
3,901,920
+569,400
| +17% | +$33.4M |
|
37
Vanguard Total Bond Market
BND
$134B
| $228M | 0.22% |
2,809,434
-632,941
| -18% | -$51.4M |
|
38
Bristol-Myers Squibb
BMY
$95B
| $226M | 0.22% |
4,738,511
+2,400,984
| +103% | +$115M |
|
39
Automatic Data Processing
ADP
$122B
| $223M | 0.22% |
1,397,808
+418,186
| +43% | +$66.8M |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $222M | 0.21% |
3,425,401
+196,020
| +6% | +$12.7M |
|
41
Goldman Sachs
GS
$227B
| $219M | 0.21% |
1,140,972
+360,847
| +46% | +$69.3M |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $219M | 0.21% |
1,958,945
+739,469
| +61% | +$82.7M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $217M | 0.21% |
1,825,577
+846,881
| +87% | +$101M |
|
44
MetLife
MET
$54.4B
| $215M | 0.21% |
5,039,949
+4,129,077
| +453% | +$176M |
|
45
Merck
MRK
$210B
| $214M | 0.21% |
2,694,906
+432,492
| +19% | +$34.3M |
|
46
iShares China Large-Cap ETF
FXI
$6.55B
| $210M | 0.2% |
4,746,144
+3,707,801
| +357% | +$164M |
|
47
Chevron
CVX
$318B
| $209M | 0.2% |
1,698,971
+68,537
| +4% | +$8.44M |
|
48
Pfizer
PFE
$140B
| $204M | 0.2% |
5,071,463
-349,770
| -6% | -$14.1M |
|
49
Boeing
BA
$174B
| $202M | 0.19% |
529,185
+50,597
| +11% | +$19.3M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $202M | 0.19% |
3,048,385
+1,203,159
| +65% | +$79.6M |
|